Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY01 |
| Net Income | 1.29B | 830.78M | -44.17M | 468.69M | 398.36M | -114.93M | 144.33M | -165.62M | -357.96M | 546.42M | 396.92M | 353.04M | -96.34M | -39.49M | 664.2M | 640.14M | 348.33M | 158.35M | 3.97M | -6.46M | -16.77M | -27.13M |
| Depreciation & Amortization | 423.5M | 307.99M | 269.72M | 259.9M | 232.93M | 205.47M | 130.74M | 115.31M | 230.94M | 257.82M | 245.8M | 234.37M | 262.72M | 235.23M | 156.09M | 129.63M | 60.85M | 24.48M | 10.21M | 3.38M | 1.94M | n/a |
| Stock-Based Compensation | 28.1M | 34.22M | 28.66M | 20.9M | 29.27M | 37.43M | 34.15M | 35.12M | 28.71M | 44.9M | 43.81M | 55.08M | 36.97M | 114.43M | 30.25M | 88.74M | -28.66M | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 30.29M | -96.7M | 857.65M | -13.06M | -177.43M | 8.04M | -49.17M | 914.76M | -478.45M | -1.08B | 20.68M | 8.96M | 126.66M | 246.53M | -56.91M | -53.77M | 117.96M | 89.7M | -17.67M | 6.07M | 338K | n/a |
| Other Non-Cash Items | 12.23M | 16.75M | -366.68M | -225.08M | -96.99M | -119.13M | -299.57M | 16.4M | 662.76M | -27.07M | -10.44M | 47.98M | 340.6M | 348.64M | 5.17M | -4.02M | 62.32M | 8.8M | 12.65M | 4.91M | 1.43M | 11.71M |
| Deferred Income Tax | -54.75M | -60.81M | -12.8M | 49.85M | 36.01M | -59.92M | -10.11M | 173.37M | 123.86M | -17.53M | 14.07M | -20.88M | 14.59M | -155.5M | -58.04M | -35.04M | -12.97M | -55.88M | n/a | n/a | n/a | n/a |
| Change in Working Capital | -483.12M | -526.66M | 998.64M | -336.7M | -562.45M | 225.28M | -326.34M | 1.17B | -481.56M | -1.17B | -9.17M | 186.54M | 203.67M | -536.76M | -92.19M | -144.25M | 33.2M | 69.87M | -27.41M | 3.21M | -1.79M | n/a |
| Operating Cash Flow | 1.22B | 602.26M | 873.37M | 237.56M | 37.12M | 174.2M | -326.81M | 1.34B | 206.75M | -360.92M | 680.99M | 856.13M | 762.21M | -33.46M | 705.49M | 675.19M | 463.07M | 205.95M | -576K | 5.04M | -15.19M | -15.42M |
| Capital Expenditures | -1.53B | -1.39B | -903.61M | -540.29M | -416.63M | -668.72M | -739.84M | -514.36M | -229.45M | -166.44M | -257.55M | -282.58M | -379.23M | -731.81M | -588.91M | -279.94M | -459.27M | -242.37M | -153.15M | -42.48M | -7.73M | n/a |
| Acquisitions | n/a | -28.06M | 442.3M | 300.5M | n/a | n/a | 247.59M | 720K | 281.23M | -27.48M | -29.27M | -48.65M | -2.44M | -21.11M | -267.9M | 318K | n/a | -5.5M | n/a | n/a | n/a | n/a |
| Purchase of Investments | -2.52B | -3.61B | -3.38B | -2.15B | -901.92M | -1.18B | -1.37B | -580.97M | -422.61M | -556.48M | -305.4M | -435.01M | -109.87M | -393.99M | -505.13M | -711.14M | -334.82M | -1.08B | -40K | -84K | -57K | n/a |
| Sales Maturities Of Investments | 2.49B | 4.56B | 2.65B | 2.29B | 1.19B | 1.49B | 1.14B | 466.31M | 525.51M | 353.36M | 227.9M | 93.98M | 108.66M | 492.61M | 618.56M | 290.33M | 526.21M | 787.78M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -12.99M | -9.05M | -3.05M | -6.71M | -5.5M | -2.88M | 42.58M | 1.5M | -10.16M | 284.89M | -147.56M | 135.15M | -863K | -22.16M | 1.3M | -1.25M | -40.56M | -6.01M | -6.8M | -1.27M | n/a | -2.85M |
| Investing Cash Flow | -1.56B | -472.79M | -1.19B | -99.04M | -131.23M | -362.3M | -682.71M | -626.8M | 144.52M | -112.14M | -511.88M | -537.11M | -383.73M | -676.46M | -742.09M | -701.69M | -308.44M | -547.25M | -159.99M | -43.83M | -7.79M | -2.85M |
| Debt Repayment | 52.64M | 367.98M | 321.48M | 56.54M | -68.67M | 90.03M | 271.99M | 234.36M | -110.55M | 151.16M | 5.5M | -334.95M | -108.84M | 436.31M | 72.12M | -33.48M | 97.2M | 14.61M | 103.5M | 35M | 5M | n/a |
| Common Stock Repurchased | n/a | -31.13M | -12.09M | -15.99M | -13.12M | -16.09M | -11.18M | -5.14M | -20.41M | -18.19M | -23.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -27.79M | -31.13M | -12.09M | -15.99M | -804K | -15.09M | -16.76M | -42.32M | -5.43M | -14.06M | 1.86M | 7.93M | 19.73M | 134.91M | 78.33M | 11.46M | 64.32M | 39.67M | 45.3M | 1.66M | 17.9M | 18.88M |
| Financial Cash Flow | 24.85M | 336.85M | 309.39M | 40.55M | -82.59M | 74.94M | 255.23M | 192.04M | -136.39M | 137.1M | 7.36M | 101.16M | -89.11M | 571.22M | 150.45M | -22.02M | 177.55M | 430.42M | 451.55M | 51.66M | 22.9M | 18.88M |
| Net Cash Flow | -326.85M | 471.61M | 37.63M | 182.24M | -172.92M | -116.11M | -767.85M | 914.79M | 208.57M | -355.23M | 156.98M | 423.78M | 295.68M | -160.07M | 101.19M | -51.72M | 311.95M | 96.17M | 291.37M | 13.26M | -262K | 601K |
| Free Cash Flow | -308.08M | -784.51M | -30.24M | -302.73M | -379.51M | -494.52M | -1.07B | 826.32M | -22.7M | -527.36M | 423.44M | 573.55M | 382.98M | -765.28M | 116.58M | 395.25M | 3.8M | -36.42M | -153.73M | -37.44M | -22.92M | -15.42M |